Position in M
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,280,145
-$1,602,213 QoQ
Shares Held
224,210
-41.1% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#96
of 484 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $6,031,348 across 2 Department Stores names. M ranks #1 (87.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
224,210 | $5,280,145 | |
| 2 | KSS |
KOHLS Corp
|
42,393 | $751,203 |
All Filings in M
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,280,145 | 224,210 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,882,358 | 380,451 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,759,645 | 125,154 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $350,585 | 19,553 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $842,423 | 72,249 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $848,641 | 67,567 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $820,055 | 48,438 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $520,108 | 27,089 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $402,138 | 19,987 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||